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CFO4Life Portfolio holdings

AUM $471M
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$25.8M
Cap. Flow
-$19.7M
Cap. Flow %
-20.9%
Top 10 Hldgs %
65.88%
Holding
84
New
2
Increased
23
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$784K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
5
LII icon
Lennox International
LII
+$401K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.6M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.2M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.64M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 36.91%
2 Miscellaneous 33.8%
3 Financials 9.08%
4 Technology 4.81%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
51
DELISTED
Zix Corporation
ZIXI
$280K 0.3%
66,500
– –
AEP icon
52
American Electric Power
AEP
$66.8B
$279K 0.3%
4,908
-431
-8% -$23.9K
ET icon
53
Energy Transfer Partners
ET
$73.6B
$279K 0.3%
13,393
-1,847
-12% -$52.1K
O icon
54
Realty Income
O
$58.5B
$274K 0.29%
5,962
+899
+18% +$40.6K
EOI
55
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$265K 0.28%
22,323
+370
+2% +$4.75K
PFX icon
56
PhenixFIN
PFX
$102M
$265K 0.28%
1,782
-569
-24% -$96.9K
VBTX
57
DELISTED
Veritex Holdings
VBTX
$264K 0.28%
16,876
-429
-2% -$6.83K
EPD icon
58
Enterprise Products Partners
EPD
$84.3B
$258K 0.27%
10,357
+697
+7% +$19.3K
MDLZ icon
59
Mondelez International
MDLZ
$79.7B
$252K 0.27%
6,027
– –
MAIN icon
60
Main Street Capital
MAIN
$5.48B
$247K 0.26%
9,280
-4,397
-32% -$130K
KMI icon
61
Kinder Morgan
KMI
$70.2B
$239K 0.25%
8,650
-795
-8% -$26.3K
NAT icon
62
Nordic American Tanker
NAT
$1.43B
$235K 0.25%
15,567
+3,426
+28% +$51K
SBUX icon
63
Starbucks
SBUX
$122B
$222K 0.24%
3,903
-930
-19% -$52.1K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$209K 0.22%
25,233
+12,557
+99% +$118K
BGY icon
65
BlackRock Enhanced International Dividend Trust
BGY
$535M
$134K 0.14%
22,002
+493
+2% +$3.33K
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$97K 0.1%
13,541
+163
+1% +$1.25K
RVLT
67
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$14K 0.01%
1,500
– –
ADM icon
68
Archer Daniels Midland
ADM
$38.1B
– –
-4,806
Closed -$232K
BAX icon
69
Baxter International
BAX
$13.4B
– –
-10,205
Closed -$388K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-112,464
Closed -$2.64M
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-31,477
Closed -$1.9M
GLW icon
72
Corning
GLW
$132B
– –
-13,263
Closed -$262K
NGL icon
73
NGL Energy Partners
NGL
$2.19B
– –
-9,187
Closed -$279K
PFE icon
74
Pfizer
PFE
$160B
– –
-6,453
Closed -$205K
PG icon
75
Procter & Gamble
PG
$333B
– –
-3,643
Closed -$285K
1 2
3
4

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CFO4Life's Q3 2015 Portfolio in Review

As of Q3 2015, CFO4Life held 84 positions worth $94.1M, down 22% from $120M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CFO4Life withdrew a net $19.7M in Q3 2015, closing 17 positions and reducing 37 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, CFO4Life opened a new position in iShares Core S&P Small-Cap ETF worth $737K.

  • CFO4Life's largest Q3 2015 buy was iShares Core S&P Small-Cap ETF: 13,828 shares worth $737K.
  • CFO4Life added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $3.07M increase.
  • CFO4Life's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.6M.
  • CFO4Life fully exited WisdomTree US SmallCap Dividend Fund in Q3 2015, selling an estimated $2.64M.
  • CFO4Life's ten largest holdings make up 66% of its $94.1M portfolio in Q3 2015.
  • CFO4Life opened 2 new positions and closed 17 in Q3 2015.
  • CFO4Life's portfolio value fell 22% quarter-over-quarter to $94.1M.

Based on CFO4Life's 13F filing for Q3 2015, filed 5 Nov 2015.